WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 297
- 較 2024 年第 1 季 −5
- 總值
- $9.31 億
- 較 2024 年第 1 季 −$3,442 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRSTPresto Automation Inc. | COM | 10,000 | $700 | <0.1% | +10,000 | 新進 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 22,367 | $872 | <0.1% | 00.0% | 不變 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 22,367 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.24 萬 | <0.1% | – | – | – |
| ALTAltimmune, Inc. | COM NEW | 10,204 | $6.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 11,699 | $14.6 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 19,380 | $15.2 萬 | <0.1% | +300+1.6% | 加碼 | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 10,170 | $16.0 萬 | <0.1% | −213−2.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,414 | $20.3 萬 | <0.1% | −76,279−93.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,206 | $20.4 萬 | <0.1% | +10,206 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,249 | $20.6 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 11,660 | $20.6 萬 | <0.1% | +195+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 7,584 | $21.2 萬 | <0.1% | −2,582−25.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 642 | $21.8 萬 | <0.1% | +642 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,163 | $22.4 萬 | <0.1% | −81,080−94.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,653 | $22.6 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,032 | $23.0 萬 | <0.1% | −460,792−92.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,822 | $23.5 萬 | <0.1% | −179−3.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 8,862 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,093 | $23.8 萬 | <0.1% | +291+5.0% | 加碼 | – |
| RTXRTX Corp | Stock | 2,376 | $23.9 萬 | <0.1% | −116−4.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 19,031 | $23.9 萬 | <0.1% | +54+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,039 | $23.9 萬 | <0.1% | −2,346−31.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,106 | $24.4 萬 | <0.1% | −147−3.5% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J750 | INTERNATIONAL HI | 8,557 | $24.5 萬 | <0.1% | −213−2.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 793 | $24.9 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,437 | $25.0 萬 | <0.1% | +1,437 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 652 | $25.0 萬 | <0.1% | +652 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,162 | $25.1 萬 | <0.1% | −23−0.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,958 | $25.8 萬 | <0.1% | +1,958 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,754 | $26.0 萬 | <0.1% | +4+0.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 12,548 | $26.1 萬 | <0.1% | −5,374−30.0% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 12,433 | $26.3 萬 | <0.1% | +12,433 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,990 | $26.5 萬 | <0.1% | −803−21.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 523 | $26.6 萬 | <0.1% | −23−4.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 603 | $26.8 萬 | <0.1% | −180−23.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,583 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 900 | $28.2 萬 | <0.1% | −18−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,875 | $28.6 萬 | <0.1% | −1,924−21.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,430 | $28.8 萬 | <0.1% | −17−0.5% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 3,483 | $29.1 萬 | <0.1% | −2,614−42.9% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,572 | $29.2 萬 | <0.1% | −185,100−94.6% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,517 | $29.6 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,292 | $29.7 萬 | <0.1% | +583+8.7% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,081 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,596 | $30.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,216 | $30.4 萬 | <0.1% | −435−26.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 780 | $30.5 萬 | <0.1% | −51−6.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,054 | $30.6 萬 | <0.1% | −274−4.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,268 | $31.4 萬 | <0.1% | −147−1.4% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,501 | $31.6 萬 | <0.1% | +82+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,412 | $31.7 萬 | <0.1% | +14+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,603 | $31.8 萬 | <0.1% | −98,638−94.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,610 | $31.9 萬 | <0.1% | +12,610 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,881 | $31.9 萬 | <0.1% | −345−6.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,634 | $32.5 萬 | <0.1% | +288+21.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,329 | $32.7 萬 | <0.1% | +448+5.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 572 | $33.0 萬 | <0.1% | +11+2.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,721 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $34.4 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,902 | $35.0 萬 | <0.1% | −94−3.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,753 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 9,569 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,671 | $35.9 萬 | <0.1% | −78−4.5% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,977 | $36.6 萬 | <0.1% | +422+9.3% | 加碼 | – |
| TAT&T Inc. | Stock | 19,258 | $36.8 萬 | <0.1% | +46+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,226 | $37.3 萬 | <0.1% | −961−8.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,900 | $38.7 萬 | <0.1% | −464−10.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,333 | $38.7 萬 | <0.1% | +9,333 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,997 | $39.1 萬 | <0.1% | −7,792−41.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,459 | $39.4 萬 | <0.1% | +45+1.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,502 | $39.8 萬 | <0.1% | −106−4.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 615 | $39.8 萬 | <0.1% | +178+40.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,248 | $40.3 萬 | <0.1% | +1,635+45.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,312 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,880 | $41.4 萬 | <0.1% | −330−7.8% | 減碼 | – |
| COPConocoPhillips | Stock | 3,621 | $41.4 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,536 | $42.6 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,421 | $43.5 萬 | <0.1% | −85−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,526 | $44.0 萬 | <0.1% | −16,529−68.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,016 | $44.2 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,236 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 7,239 | $44.9 萬 | <0.1% | −600−7.7% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,205 | $45.0 萬 | <0.1% | −1,598−13.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,115 | $45.5 萬 | <0.1% | −2,124−50.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,507 | $45.9 萬 | <0.1% | +50+0.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,944 | $46.5 萬 | <0.1% | −150−2.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 11,813 | $46.9 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,435 | $48.5 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 5,758 | $49.8 萬 | 0.1% | +698+13.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,703 | $50.7 萬 | 0.1% | +35+2.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,971 | $51.3 萬 | 0.1% | +1,868+45.5% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 26,242 | $51.8 萬 | 0.1% | −304,803−92.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 21,308 | $52.0 萬 | 0.1% | +21,308 | 新進 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,213 | $52.2 萬 | 0.1% | +2,357+30.0% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 3,210 | $52.5 萬 | 0.1% | +1,247+63.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,007 | $52.7 萬 | 0.1% | +6+0.3% | 加碼 | – |
| PSAPublic Storage | COM | 1,848 | $53.2 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,930 | $53.3 萬 | 0.1% | −544−15.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（32 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 116,389 | $1,174 萬 | 1.2% | – |
| CIONCION Investment Corp | COM | 528,464 | $581.3 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,422 | $516.7 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 115,909 | $365.8 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,689 | $347.9 萬 | 0.4% | – |
| GDVGabelli Dividend & Income Trust | COM | 141,496 | $325.2 萬 | 0.3% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 141,099 | $322.7 萬 | 0.3% | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 95,399 | $294.9 萬 | 0.3% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 75,736 | $219.3 萬 | 0.2% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 316,146 | $217.8 萬 | 0.2% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 208,145 | $179.6 萬 | 0.2% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,798 | $98.7 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 9,810 | $71.9 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 18,924 | $67.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 19,169 | $67.6 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,115 | $52.8 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 7,672 | $37.7 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,375 | $36.3 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 3,561 | $34.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,946 | $34.0 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,290 | $31.3 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,765 | $28.6 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,793 | $27.4 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,844 | $24.5 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,934 | $23.8 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,598 | $23.7 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,247 | $23.3 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,320 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,320 | $20.6 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 591 | $20.5 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 38,084 | $12.3 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 11,800 | $11.7 萬 | <0.1% | 歷史 |